Company data from Slovak public registers

High-Tech Media, s. r. o.

Company financial profile・Company ID 44927436・Ružová dolina 19, 821 09 Bratislava・Founded 2009

Active

Turnover 2023

385 K €

+0.2 %
Company ID
44927436
Tax ID
2022883555
VAT ID
SK2022883555, under §4, registered since Thursday, October 20, 2011
Registered office
High-Tech Media, s. r. o.Ružová dolina 19 821 09 Bratislava
Established
Wednesday, September 9, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60259/B

Profit 2023

1,893 €

+9.0 %Net profit after tax

Assets

57 K €

−6.8 %Total assets, stated excl. VAT

Equity

37 K €

+5.4 %Assets less external liabilities

Debt ratio

34.7 %

−7.5 ppLiabilities / total assets

Gross margin

2.1 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+9.0 %
2,493 €9,488 €−717 €2,234 €0 €1,576 €1,576 €1,486 €1,737 €1,893 €201420152016201720182019202020212022202320142,493 €20159,488 €2016−717 €20172,234 €20180 €20191,576 €20201,576 €20211,486 €20221,737 €20231,893 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.2 %
100 K €440 K €266 K €177 K €0 €207 K €207 K €347 K €385 K €385 K €20142015201620172018201920202021202220232014100 K €2015440 K €2016266 K €2017177 K €20180 €2019207 K €2020207 K €2021347 K €2022385 K €2023385 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2,419 €960 €960 €0 €412 €412 €395 €395 €503 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 20152,419 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019412 €Total tax · 2020412 €Total tax · 2021395 €Total tax · 2022395 €Total tax · 2023503 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

Profit margin

0.5 %

Profit / sales

ROA

3.3 %

+0.5 pp

Return on assets

ROE

5.1 %

+0.2 pp

Return on equity

Return on costs

0.5 %

Profit / (revenue − profit)

Added value to revenue

2.1 %

−0.1 pp

Added value / revenue

Earnings before tax

2,396 €

+12 %

Profit + income tax

Effective tax

21.0 %

+2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

100 K €2014440 K €2015266 K €2016177 K €20170 €2018207 K €2019207 K €2020347 K €2021385 K €2022385 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods207 K €347 K €385 K €385 K €
Value added6,106 €6,162 €8,709 €8,165 €
Operating revenue207 K €347 K €385 K €385 K €
Profit after tax1,576 €1,486 €1,737 €1,893 €
Income tax412 €395 €395 €503 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets9,637 €
  • Current assets47 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity37 K €
  • Liabilities20 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets37 K €39 K €61 K €57 K €
Non-current assets4,773 €8,477 €5,394 €9,637 €
Property, plant and equipment4,773 €8,477 €5,394 €9,637 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €30 K €56 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €7,348 €19 K €17 K €
Financial accounts18 K €23 K €36 K €30 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities37 K €39 K €61 K €57 K €
Equity31 K €33 K €35 K €37 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years23 K €25 K €27 K €29 K €
Profit/loss for the accounting period after tax1,576 €1,486 €1,737 €1,893 €
Liabilities5,983 €5,238 €26 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,983 €5,238 €17 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period828.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount29,172.48 €
Counterparties0
Latest contractMonday, June 12, 2023

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 9, 2009
  • nákup a predaj výpočtovej techniky,Valid from Wednesday, September 9, 2009
  • počítačová grafika,Valid from Wednesday, September 9, 2009
  • reklamné a marketingové služby,Valid from Wednesday, September 9, 2009
  • výroba, požičiavanie, distribúcia videa,Valid from Wednesday, September 9, 2009
  • výroba zvukových a vizuálnych záznamov so súhlasom autora,Valid from Wednesday, September 9, 2009
  • zhotovovanie webových stránok,Valid from Wednesday, September 9, 2009

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, January 18, 2016

    Address Rýdziková 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Wednesday, September 9, 2009

    Address Brančská 7/3108, 85105 Bratislava, Slovenská republika

  • KonateľMonday, January 18, 2016 – Thursday, September 30, 2021

    Address Tranovského 57, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľThursday, October 1, 2009 – Thursday, March 24, 2011

    Address Prokopa Veľkého 5609/27, 81104 Bratislava, Slovenská republika

  • KonateľWednesday, September 9, 2009 – Wednesday, October 7, 2009

    Address Brančska 7/3108, 85106 Bratislava, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, October 1, 2021

    Address Rýdziková 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 1, 2021

    Address Brančská 7/3108, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Thursday, September 30, 2021

    Address Rýdziková 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Thursday, September 30, 2021

    Address Tranovského 57, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Thursday, September 30, 2021

    Address Brančská 7/3108, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Friday, March 18, 2016

    Address Brančská 7/3108, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 25, 2011 – Tuesday, September 25, 2012

    Address Hargašova 7790/48, 84106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Thursday, March 24, 2011

    Address Brančska 7/3108, 85106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Thursday, March 24, 2011

    Address Prokopa Veľkého 5609/27, 81104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Wednesday, October 7, 2009

    Address Brančska 7/3108, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ružová dolina 19, 82109 Bratislava, Slovenská republikafrom Friday, March 25, 2011
    • Šustekova 18/3672, 85104 Bratislava, Slovenská republikaWednesday, September 9, 2009 – Thursday, March 24, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60259/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, September 26, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 18.09.2012.
  • Friday, March 25, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.03.2011.
  • Thursday, October 8, 2009Rozhodnutie jediného spoločníka zo dňa 1.10.2009.
  • Wednesday, September 9, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 11.08.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
High-Tech Media, s. r. o.

Registered office

High-Tech Media, s. r. o.

Ružová dolina 19, 821 09 Bratislava

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